0P0001767P.F | Goldman Sachs Funds II - Goldma | 104.87 | N/A | Mutual Fund | FRA |
0P0001I67P.F | Im Pension Moderado PP | 10.74 | N/A | Mutual Fund | FRA |
0P0001R6RP.F | Caixa Obrigações 2026 II - Fu | 5.20 | N/A | Mutual Fund | FRA |
0P0001RN7P.F | Nordea 1 - North American Value | 58.32 | N/A | Mutual Fund | FRA |
0P0001R67Q.F | RAMS Investment Unit Trust - In | 143.08 | N/A | Mutual Fund | FRA |
0P0001R64P.F | CPR Invest - B&W European Strat | 109.25 | N/A | Mutual Fund | FRA |
0P0001R67T.F | RAMS Investment Unit Trust - In | 103.26 | N/A | Mutual Fund | FRA |
0P0001P67P.F | Goldman Sachs Global Equity Inc | 272,742.00 | N/A | Mutual Fund | FRA |
0P0001RO7P.F | BNP Paribas Funds Green Tigers | 12,128.10 | N/A | Mutual Fund | FRA |
0P0001R67P.F | RAMS Investment Unit Trust - In | 142.67 | N/A | Mutual Fund | FRA |
0P0001RZ7P.F | Premium Selection UCITS ICAV - | 106.07 | N/A | Mutual Fund | FRA |
0P0001R6OP.F | Arcus Japan A EUR Unhedged Accu | 99.13 | N/A | Mutual Fund | FRA |
0P0001R67U.F | RAMS Investment Unit Trust - In | 103.39 | N/A | Mutual Fund | FRA |